Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110 USD | 0.00% | +0.07% | +1.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 110 | 0.00% | 92,664 |
25/24/25 | 110 | +0.07% | 87,530 |
24/24/24 | 109.9 | 0.00% | 326,819 |
23/24/23 | 109.9 | -0.01% | 110,373 |
22/24/22 | 109.9 | +0.01% | 81,802 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BGSF1X88 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 8,351 M€ |
---|---|
AuM 1M | 8,079 M€ |
AuM 3 months | 7,736 M€ |
AuM 6 months | 7,713 M€ |
AuM 12 months | 5,547 M€ |
- Stock Market
- ETF
- IB01 ETF